Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,662 | $501 | — | — |
| Q3 2025 | 16,662 | $494 | — | — |
| Q2 2025 | 16,662 | $467 | — | — |
| Q1 2025 | 16,662 | $437 | — | — |
| Q4 2024 | 16,662 | $462 | — | — |
| Q3 2024 | 5,554 | $461 | — | — |
| Q2 2024 | 5,554 | $432 | — | — |
| Q1 2024 | 5,554 | $452 | — | — |
| Q4 2023 | 5,554 | $418 | — | — |